MPLX Lp
MPLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,519,000 | $1,048,000 | $238,000 | $13,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,544,000 | $1,562,000 | $1,479,000 | $1,316,000 |
| Inventory | $180,000 | $159,000 | $148,000 | $142,000 |
| Other Curr. Assets | $33,000 | $39,000 | $40,000 | $36,000 |
| Total Curr. Assets | $3,276,000 | $2,808,000 | $1,905,000 | $1,507,000 |
| Property Plant & Equip (Net) | $19,653,000 | $19,755,000 | $19,359,000 | $20,539,000 |
| Goodwill | $7,645,000 | $7,645,000 | $7,645,000 | $7,657,000 |
| Intangibles | $518,000 | $654,000 | $705,000 | $831,000 |
| Long-Term Investments | $5,236,000 | $4,551,000 | $5,005,000 | $4,913,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,183,000 | $1,116,000 | $1,046,000 | $60,000 |
| Total NC Assets | $34,235,000 | $33,721,000 | $33,760,000 | $34,000,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,511,000 | $36,529,000 | $35,665,000 | $35,507,000 |
| Liabilities | – | – | – | – |
| Payables | $147,000 | $153,000 | $224,000 | $172,000 |
| Short-Term Debt | $1,740,000 | $1,181,000 | $1,036,000 | $561,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $106,000 | $81,000 | $80,000 | $77,000 |
| Other Curr. Liab. | $1,242,000 | $1,209,000 | $1,061,000 | $2,538,000 |
| Total Curr. Liab. | $3,235,000 | $2,624,000 | $2,401,000 | $3,348,000 |
| LT Debt | $19,696,000 | $19,733,000 | $19,266,000 | $18,505,000 |
| Deferred Rev, NC | $427,000 | $446,000 | $329,000 | $457,000 |
| Deferred Tax Liab, NC | $18,000 | $16,000 | $13,000 | $10,000 |
| Other NC Liab. | $125,000 | $126,000 | $142,000 | $170,000 |
| Total NC Liab. | $20,266,000 | $20,321,000 | $19,750,000 | $19,142,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $446,000 | $442,000 | $465,000 | $440,000 |
| Total Liabilities | $23,501,000 | $22,945,000 | $22,151,000 | $22,490,000 |
| Equity | – | – | – | – |
| Pref Stock | $203,000 | $895,000 | $1,579,000 | $1,576,000 |
| Common Stock | $13,579,000 | $12,458,000 | $11,706,000 | $11,217,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$3,000 | -$4,000 | -$8,000 | -$17,000 |
| Other Equity | $0 | $0 | $203,000 | $0 |
| Total Equity | $13,779,000 | $13,349,000 | $13,480,000 | $12,776,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $231,000 | $235,000 | $34,000 | $241,000 |
| Total Liab. & Tot. Equity | $37,511,000 | $36,529,000 | $35,665,000 | $35,507,000 |
| Net Debt | $19,917,000 | $19,866,000 | $20,064,000 | $19,053,000 |